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Acorn Income Fund - Net Asset Value(s) PR Newswire (a closed-ended investment company incorporated in Guernsey with registration number 34778) LEI 213800UAZN7G46AHQM67 As at the close of business on 21 stApril 2021 the estimated Net Asset Values of the Company s shares are as follows: NAV st April 2021 Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid. Where the cum-income NAV is lower than the ex-income NAV, this reflects the revenue deficit for the year to date. ....
Acorn Income Fund - Net Asset Value(s) PR Newswire (a closed-ended investment company incorporated in Guernsey with registration number 34778) LEI 213800UAZN7G46AHQM67 As at the close of business on 09 thApril 2021 the estimated Net Asset Values of the Company s shares are as follows: NAV th April 2021 Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid. Where the cum-income NAV is lower than the ex-income NAV, this reflects the revenue deficit for the year to ....
Acorn Income Fund - Net Asset Value(s) PR Newswire (a closed-ended investment company incorporated in Guernsey with registration number 34778) LEI 213800UAZN7G46AHQM67 As at the close of business on 31 stMarch 2021 the estimated Net Asset Values of the Company s shares are as follows: NAV st March 2021 Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid. Where the cum-income NAV is lower than the ex-income NAV, this reflects the revenue deficit for the year to ....
Remote Monitoring & Control, IoT Services Provider Acorn Presenting at the Maxim Emerging Growth Virtual Conference Thur. March 18th yahoo.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from yahoo.com Daily Mail and Mail on Sunday newspapers.
Acorn Income Fund - Net Asset Value(s) PR Newswire London, March 8 ACORN INCOME FUND LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey ....